Oxbow Capital Management (HK) Ltd reported 4 positions worth $354.83M for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 3. Its largest holding is Coherent Corp. at 46.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALM Almonty Industries Inc. | +1.72M | $28.55M | 8.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 420.0K | $165.68M | 46.69% | +15.0K | +3.7% | Added | 0.21% |
| 2 | SNDK Sandisk Corp | Technology | 40.0K | $90.95M | 25.63% | -134.0K | -77.0% | Reduced | 0.03% |
| 3 | HBM Hudbay Minerals Inc. | Basic Materials | 2.95M | $69.65M | 19.63% | +1.97M | +200.1% | Added | 0.75% |
| 4 | ALM Almonty Industries Inc. | Basic Materials | 1.72M | $28.55M | 8.05% | +1.72M | – | New | 0.83% |
Tip. Select a row to see that position’s full history at Oxbow Capital Management (HK).
As of its Q2 2026 13F filing, Oxbow Capital Management (HK) Ltd’s five largest positions were Coherent Corp. (COHR) at 46.7%, Sandisk Corp (SNDK) at 25.6%, Hudbay Minerals Inc. (HBM) at 19.6%, Almonty Industries Inc. (ALM) at 8.0% of the reported portfolio.
Oxbow Capital Management (HK) Ltd reported a 13F portfolio worth $354.83M across 4 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Hudbay Minerals Inc. ($46.44M), Almonty Industries Inc. ($28.55M), Coherent Corp. ($5.92M). It opened 1 new positions.
Its largest sales by value were Sandisk Corp ($304.61M), Seagate Technology Holdings plc ($74.52M), Alcoa Corp ($45.44M). It exited 3 positions entirely.
From the Form 13F-HR reports Oxbow Capital Management (HK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.